Portfolio (Quarterly)
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Financial Network Wealth Advisors LLC
· CIK 0002012031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12.0 | $4K | 0.00% | NEW | — | $353.25 | -18.3% |
| 562 | HAL | HALLIBURTON CO | Energy | 149.0 | $4K | 0.00% | NEW | — | $28.26 | +37.4% |
| 563 | EQNR | EQUINOR ASA | Energy | 178.0 | $4K | 0.00% | NEW | — | $23.63 | +51.7% |
| 564 | SIXJ | AIM ETF PRODUCTS TRUST | — | 122.0 | $4K | 0.00% | NEW | — | $34.28 | +5.7% |
| 565 | RGEN | REPLIGEN CORP | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $163.88 | -23.8% |
| 566 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $176.48 | -3.3% |
| 567 | INTC | INTEL CORP | Technology | 109.0 | $4K | 0.00% | NEW | — | $36.90 | +219.2% |
| 568 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $82.02 | -23.5% |
| 569 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 25.0 | $4K | 0.00% | NEW | — | $157.28 | +40.8% |
| 570 | DOW | DOW INC | Basic Materials | 166.0 | $4K | 0.00% | NEW | — | $23.38 | +44.3% |
| 571 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 113.0 | $4K | 0.00% | NEW | — | $34.24 | +2.2% |
| 572 | JAJL | INNOVATOR ETFS TRUST | — | 133.0 | $4K | 0.00% | NEW | — | $29.06 | +2.5% |
| 573 | FIW | FIRST TR EXCHANGE TRADED FD | — | 35.0 | $4K | 0.00% | NEW | — | $108.63 | -4.4% |
| 574 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $420.44 | -26.4% |
| 575 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17.0 | $4K | 0.00% | NEW | — | $222.06 | +1.7% |
| 576 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $933.25 | +93.7% |
| 577 | PJT | PJT PARTNERS INC | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $167.91 | -7.3% |
| 578 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,000.0 | $4K | 0.00% | NEW | — | $3.65 | -29.5% |
| 579 | PGR | PROGRESSIVE CORP | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $227.88 | -15.5% |
| 580 | COF | CAPITAL ONE FINL CORP | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $242.33 | -21.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
10.3%
Industrials
10.2%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.3%
Basic Materials
1.6%